White Pine Capital’s Mattersight Corp. MATR Stock Holding History

White Pine Capital’s Portfolio MATR Stock Details MATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-256,675	Closed	-$993K	–	222
2016 Q2	$993K	Buy	256,675 +50,050	+24%	+$192K	0.42%	63
2016 Q1	$829K	Buy	206,625 +57,575	+39%	+$279K	0.35%	81
2015 Q4	$978K	Sell	149,050 -675	-0.5%	-$4.85K	0.43%	67
2015 Q3	$1.15M	Buy	149,725 +6,900	+5%	+$45.7K	0.54%	47
2015 Q2	$843K	Sell	142,825 -3,550	-2%	-$22.5K	0.36%	88
2015 Q1	$908K	Buy	146,375 +2,275	+2%	+$14.4K	0.37%	89
2014 Q4	$901K	Buy	144,100 +700	+0.5%	+$4.11K	0.3%	97
2014 Q3	$776K	Buy	+143,400	New	+$739K	0.26%	113

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

White Pine Capital's MATR Position: Q3 2016 in Review

White Pine Capital sold out of Mattersight Corp. (MATR) in Q3 2016, closing a stake of 256,675 shares — an estimated $993K sold.

White Pine Capital first reported a position in MATR in Q3 2014 and held it in 8 quarters. The position peaked at $1.15M in Q3 2015. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

White Pine Capital reported no remaining Mattersight Corp. position as of Q3 2016 after selling out during the quarter.
White Pine Capital sold 256,675 Mattersight Corp. shares in Q3 2016, an estimated $993K.
White Pine Capital first reported a position in Mattersight Corp. in Q3 2014 and held it in 8 quarters.
White Pine Capital's Mattersight Corp. position peaked at $1.15M in Q3 2015.
31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.